Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | COM | 51 | $231,432,789 | 849,700 | 0.00 | 0.00 | -27,500 | -3.13 | 12-31-2023 |
ALPHINITY INVESTMENT MANAGEMENT PTY LTD | COM | 52 | $261,819,165 | 841,105 | 0.00 | 0.00 | -193,644 | -18.71 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 53 | $222,233,221 | 815,924 | 0.00 | 0.00 | -47,261 | -5.48 | 12-31-2023 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 54 | $219,890,000 | 807,322 | 0.61 | 0.51 | 98,294 | 13.86 | 12-31-2023 |